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BANK OF AMERICA CORP
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,620,084 | -681,229 | 162,381,050,000 | -41,078,022,000 | $100,230.02 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,301,313 | 588,866 | 203,459,072,000 | 203,336,735,000 | $88,410.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,712,447 | -247,690 | 122,337,000 | -59,288,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,960,137 | 17,132 | 181,625,000 | -11,472,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,943,005 | -17,621 | 193,097,000 | -7,869,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,960,626 | -273,395 | 200,966,000 | 16,503,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,234,021 | 96,127 | 184,463,000 | 2,271,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,137,894 | -56,314 | 182,192,000 | -9,472,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,194,208 | -20,153 | 191,664,000 | -1,494,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,214,361 | -543,956 | 193,158,000 | -65,323,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,758,317 | 190,157 | 258,481,000 | 59,961,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,568,160 | -33,047 | 198,520,000 | 31,574,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,601,207 | -339,529 | 166,946,000 | -39,906,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,940,736 | 485,983 | 206,852,000 | 22,156,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,454,753 | -200,444 | 184,696,000 | -9,292,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,655,197 | -296,129 | 193,988,000 | -16,235,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,951,326 | 294,283 | 210,223,000 | 35,495,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,657,043 | 113,257 | 174,728,000 | 23,703,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,543,786 | -44,404 | 151,025,000 | 13,437,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,588,190 | -219,306 | 137,588,000 | -3,263,000 | $53.16 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,807,496 | -732,075 | 140,851,000 | -30,641,000 | $50.17 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 3,539,571 | 968,395 | 171,492,000 | 38,100,000 | $48.45 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,571,176 | -144,321 | 133,392,000 | -2,030,000 | $51.88 |
| 03/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,715,497 | -205,379 | 135,422,000 | 6,348,000 | $49.87 |
| 12/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,920,876 | -22,429 | 129,074,000 | -11,969,000 | $44.19 |
| 09/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,943,305 | 1,432,777 | 141,043,000 | -14,373,000 | $47.92 |
| 06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,510,528 | 1,510,528 | 155,416,000 | 155,416,000 | $102.89 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,589,767 | 1,589,767 | 146,545,000 | 146,545,000 | $92.18 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,711,288 | -6,526 | 145,254,000 | 1,128,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,717,814 | 231,151 | 144,126,000 | 23,513,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,486,663 | -23,019 | 120,613,000 | -8,343,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,509,682 | 13,784 | 128,956,000 | 11,065,000 | $85.42 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,495,898 | -73,915 | 117,891,000 | 7,752,000 | $78.81 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,569,813 | -50,833 | 110,139,000 | -3,224,000 | $70.16 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,620,646 | 60,362 | 113,363,000 | 5,594,000 | $69.95 |
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